[ELSOFT] QoQ Annualized Quarter Result on 30-Jun-2021 [#2]

Announcement Date
20-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 165.33%
YoY- 90.13%
Quarter Report
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 27,916 29,181 21,704 18,692 15,960 18,128 17,600 36.04%
PBT 12,104 11,486 7,566 5,186 2,212 988 5,521 68.84%
Tax -448 -460 -410 -410 -412 -294 -172 89.41%
NP 11,656 11,026 7,156 4,776 1,800 694 5,349 68.16%
-
NP to SH 11,656 11,026 7,156 4,776 1,800 694 5,349 68.16%
-
Tax Rate 3.70% 4.00% 5.42% 7.91% 18.63% 29.76% 3.12% -
Total Cost 16,260 18,155 14,548 13,916 14,160 17,434 12,250 20.79%
-
Net Worth 115,169 107,824 107,800 100,994 100,994 100,598 107,305 4.83%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - 10,108 4,491 6,732 - 6,706 4,471 -
Div Payout % - 91.68% 62.77% 140.97% - 966.36% 83.58% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 115,169 107,824 107,800 100,994 100,994 100,598 107,305 4.83%
NOSH 677,705 675,990 674,875 673,387 673,387 672,089 672,089 0.55%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 41.75% 37.78% 32.97% 25.55% 11.28% 3.83% 30.39% -
ROE 10.12% 10.23% 6.64% 4.73% 1.78% 0.69% 4.99% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 4.12 4.33 3.22 2.78 2.37 2.70 2.62 35.26%
EPS 1.72 1.64 1.07 0.70 0.28 0.10 0.80 66.65%
DPS 0.00 1.50 0.67 1.00 0.00 1.00 0.67 -
NAPS 0.17 0.16 0.16 0.15 0.15 0.15 0.16 4.12%
Adjusted Per Share Value based on latest NOSH - 673,387
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 4.23 4.42 3.29 2.83 2.42 2.75 2.67 35.93%
EPS 1.77 1.67 1.08 0.72 0.27 0.11 0.81 68.47%
DPS 0.00 1.53 0.68 1.02 0.00 1.02 0.68 -
NAPS 0.1745 0.1634 0.1633 0.153 0.153 0.1524 0.1626 4.82%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.91 1.04 0.875 0.675 0.685 0.795 0.60 -
P/RPS 22.08 24.02 27.16 24.31 28.90 29.41 22.86 -2.28%
P/EPS 52.89 63.56 82.38 95.16 256.23 768.26 75.22 -20.94%
EY 1.89 1.57 1.21 1.05 0.39 0.13 1.33 26.42%
DY 0.00 1.44 0.76 1.48 0.00 1.26 1.11 -
P/NAPS 5.35 6.50 5.47 4.50 4.57 5.30 3.75 26.75%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 29/04/22 18/02/22 19/11/21 20/08/21 28/05/21 24/02/21 20/11/20 -
Price 0.855 0.95 0.95 0.845 0.67 0.84 0.64 -
P/RPS 20.75 21.94 29.49 30.44 28.26 31.08 24.39 -10.22%
P/EPS 49.69 58.06 89.44 119.12 250.62 811.75 80.24 -27.36%
EY 2.01 1.72 1.12 0.84 0.40 0.12 1.25 37.29%
DY 0.00 1.58 0.70 1.18 0.00 1.19 1.04 -
P/NAPS 5.03 5.94 5.94 5.63 4.47 5.60 4.00 16.51%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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